LILIANS KURSER ApS — Credit Rating and Financial Key Figures
CVR number: 35206809
Strømmen 3 A, 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.13 | 139.78 | 237.43 | -58.94 | 19.97 |
| Employee benefit expenses | -37.08 | -1.44 | -1.90 | -1.93 | -4.07 |
| EBIT | 282.05 | 138.35 | 235.53 | -60.87 | 15.89 |
| Other financial income | 0.09 | 0.01 | 0.00 | 0.06 | |
| Other financial expenses | 1.00 | -2.12 | -1.12 | -3.74 | |
| Pre-tax profit | 283.14 | 136.24 | 234.42 | -64.61 | 15.95 |
| Income taxes | -62.28 | -29.96 | -51.57 | 14.21 | -3.52 |
| Net earnings | 220.86 | 106.28 | 182.85 | -50.40 | 12.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 167.11 | 1.06 | |||
| Current deferred tax assets | 12.72 | 4.04 | 7.43 | 28.21 | 10.69 |
| Short term receivables total | 179.82 | 4.04 | 7.43 | 29.27 | 10.69 |
| Cash and bank deposits | 1 248.45 | 4 214.72 | 4 279.28 | 1 592.30 | 1 210.69 |
| Cash and cash equivalents | 1 248.45 | 4 214.72 | 4 279.28 | 1 592.30 | 1 210.69 |
| Balance sheet total (assets) | 1 428.27 | 4 218.76 | 4 286.72 | 1 621.57 | 1 221.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 005.37 | 1 113.24 | 1 105.12 | 1 170.17 | 997.77 |
| Profit of the financial year | 220.86 | 106.28 | 182.85 | -50.40 | 12.43 |
| Shareholders equity total | 1 416.84 | 1 412.51 | 1 482.37 | 1 317.57 | 1 212.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.29 | 2 800.00 | 2 800.00 | 300.00 | |
| Other non-interest bearing current liabilities | 4.15 | 2.24 | 0.35 | 5.19 | |
| Current liabilities total | 11.44 | 2 806.24 | 2 804.35 | 304.00 | 9.19 |
| Balance sheet total (liabilities) | 1 428.27 | 4 218.76 | 4 286.72 | 1 621.57 | 1 221.38 |
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